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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 6.800 | 4.250 |
Stocks | 62.710 | 62.730 | 0.020 |
Bonds | 32.610 | 33.130 | 0.520 |
Convertible | 1.820 | 1.820 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.784 | 17.556 |
Price to Book | 2.646 | 2.380 |
Price to Sales | 1.768 | 1.741 |
Price to Cash Flow | 11.726 | 9.709 |
Dividend Yield | 1.828 | 2.242 |
5 Years Earnings Growth | 11.000 | 10.734 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.940 | 19.199 |
Financial Services | 14.650 | 15.361 |
Industrials | 12.440 | 10.901 |
Healthcare | 11.010 | 11.623 |
Consumer Cyclical | 10.840 | 10.738 |
Communication Services | 7.520 | 6.895 |
Consumer Defensive | 5.350 | 6.357 |
Energy | 4.770 | 4.059 |
Basic Materials | 3.630 | 3.709 |
Real Estate | 3.410 | 8.275 |
Utilities | 2.440 | 2.891 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Columbia Contrarian Core Inst | - | 13.98 | - | - | |
Columbia Large Cap Index Inst | - | 10.51 | - | - | |
Columbia Mid Cap Index Inst | - | 10.49 | - | - | |
Columbia US Treasury Index Inst | - | 9.16 | - | - | |
Columbia Total Return Bond Inst | - | 7.97 | - | - | |
Columbia Overseas Core Institutional | - | 7.17 | - | - | |
Columbia Quality Income Inst | - | 6.48 | - | - | |
Columbia Corporate Income Inst | - | 6.06 | - | - | |
Columbia Small Cap Index Inst | - | 5.81 | - | - | |
Columbia Income Opportunities Inst | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SC Future Scholar 529 Direct Aggres | 388.86M | 15.96 | 5.33 | 9.67 | ||
SC Future Scholar Advisor 529 Modea | 331.07M | 11.22 | 2.53 | 6.78 | ||
SC Future Scholar Advisor 529 Colua | 260.55M | 9.85 | 2.02 | 5.72 | ||
SC Future Scholar 529 Direct Large | 248.16M | 24.74 | 8.75 | 12.89 | ||
SC Future Scholar 529 Direct Growth | 222.32M | 14.98 | 4.76 | 9.00 |
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